CN Stock MarketDetailed Quotes

688489 Sansec Technology

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  • 37.39
  • +0.32+0.86%
Market Closed Nov 29 15:00 CST
4.27BMarket Cap102.44P/E (TTM)

Sansec Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
28.56%283.86M
53.45%189.06M
-2.49%57.51M
87.56%412.5M
49.46%220.81M
28.44%123.21M
41.80%58.98M
-2.71%219.93M
-0.98%147.73M
--95.93M
Refunds of taxes and levies
-6.23%7.86M
47.32%6.92M
55.89%4.46M
207.34%15.02M
168.66%8.38M
137.21%4.69M
--2.86M
-2.57%4.89M
-18.92%3.12M
--1.98M
Net deposit increase
--0
----
----
----
--0
----
----
----
--0
--0
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
--0
--0
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
--0
--0
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
--0
--0
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
--0
--0
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
--0
--0
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
--0
--0
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
--0
--0
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
--0
--0
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
--0
--0
Cash received relating to other operating activities
50.71%26.37M
81.92%17.13M
121.37%7.36M
27.91%25.93M
103.12%17.5M
31.95%9.42M
188.86%3.32M
-4.70%20.27M
-54.41%8.61M
--7.14M
Cash inflows from operating activities
28.95%318.09M
55.19%213.11M
6.40%69.34M
85.02%453.45M
54.69%246.69M
30.72%137.32M
52.46%65.17M
-2.88%245.08M
-7.25%159.47M
--105.05M
Goods services cash paid
-6.17%71.44M
12.70%56.44M
49.99%34.98M
15.99%109.15M
12.07%76.14M
4.70%50.08M
-10.90%23.32M
7.79%94.1M
-7.40%67.94M
--47.83M
Staff behalf paid
52.53%183.26M
77.36%130.78M
80.23%86.11M
64.60%161.76M
57.50%120.14M
30.59%73.74M
35.66%47.78M
34.86%98.27M
37.80%76.28M
--56.46M
All taxes paid
-9.46%23.81M
3.84%16.79M
-22.85%10.08M
20.83%37.29M
-0.35%26.29M
-11.17%16.17M
-9.53%13.07M
15.24%30.86M
21.70%26.39M
--18.2M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
--0
--0
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
--0
--0
Net lend capital
--0
----
----
----
--0
----
----
----
--0
--0
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
--0
--0
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
--0
--0
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
--0
--0
Cash paid relating to other operating activities
85.16%69.92M
21.30%31.14M
-1.61%14.85M
108.17%57.98M
70.43%37.76M
112.10%25.67M
32.50%15.09M
-20.68%27.85M
-2.16%22.16M
--12.1M
Cash outflows from operating activities
33.84%348.43M
41.95%235.15M
47.11%146.01M
45.83%366.17M
35.06%260.34M
23.07%165.65M
13.79%99.25M
13.07%251.09M
11.39%192.76M
--134.6M
Net cash flows from operating activities
-122.22%-30.33M
22.22%-22.04M
-124.95%-76.68M
1,553.44%87.28M
59.00%-13.65M
4.13%-28.33M
23.36%-34.09M
-119.83%-6M
-2,907.06%-33.29M
-1,432.73%-29.55M
Investing cash flow
Cash received from disposal of investments
4,136.63%2.8B
1,901.18%1B
--426M
--212.15M
--66.15M
--50M
--0
----
--0
--0
Cash received from returns on investments
1,196.01%5.85M
788.40%3.77M
--2.05M
--1.3M
--451.15K
--423.84K
--0
----
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
65.41%171.99K
26,802.75%169.49K
25,296.83%160K
2,236.61%103.98K
132.52%103.98K
-85.84%630
-85.84%630
-59.35%4.45K
459.05%44.72K
--4.45K
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
--0
--0
Cash received relating to other investing activities
--0
----
--0
----
--0
----
--0
----
--0
--0
Cash inflows from investing activities
4,110.39%2.81B
1,892.14%1B
67,969,556.88%428.21M
4,798,861.92%213.55M
149,066.17%66.71M
1,133,034.06%50.42M
-85.84%630
-96.27%4.45K
-74.76%44.72K
--4.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.13%68.88M
30.61%62.78M
-75.12%8.54M
344.60%88.38M
507.21%56.86M
704.52%48.06M
1,047.96%34.35M
-72.01%19.88M
-86.46%9.36M
--5.97M
Cash paid to acquire investments
2,410.15%2.92B
1,690.78%895.39M
--166M
--532.15M
--116.15M
--50M
--0
----
--0
--0
 Net cash paid to acquire subsidiaries and other business units
-96.34%4.35M
----
--0
--118.8M
--118.8M
--62.27M
--0
----
--0
--0
Impawned loan net increase
--0
----
--0
----
--0
----
--0
----
--0
--0
Cash paid relating to other investing activities
--0
----
--0
----
--0
----
--0
----
--0
--0
Cash outflows from investing activities
924.21%2.99B
497.61%958.17M
408.19%174.54M
3,619.20%739.33M
3,016.27%291.81M
2,583.77%160.33M
1,047.96%34.35M
-72.03%19.88M
-86.46%9.36M
--5.97M
Net cash flows from investing activities
19.94%-180.22M
142.18%46.36M
838.56%253.66M
-2,545.52%-525.78M
-2,315.46%-225.11M
-1,741.10%-109.91M
-1,049.65%-34.35M
71.99%-19.87M
86.49%-9.32M
90.89%-5.97M
Financing cash flow
Cash received from capital contributions
--0
----
----
-99.77%3.23M
--1.74M
----
----
58,195.89%1.4B
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
--1.74M
--1.74M
----
----
----
--0
--0
Cash from borrowing
--7.35M
----
----
----
--0
----
----
----
--0
--0
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
--2M
--2M
--2M
Cash inflows from financing activities
322.13%7.35M
----
----
-99.77%3.23M
-13.00%1.74M
----
--0
16,820.62%1.41B
-66.10%2M
--2M
Borrowing repayment
--11.7M
--6.45M
--6.45M
----
--0
----
--0
-54.13%5M
-54.13%5M
--5M
Dividend interest payment
-33.79%21.9M
-40.13%19.77M
--15.43K
44,410.40%33.15M
44,320.63%33.08M
44,229.88%33.01M
--0
-65.38%74.47K
-71.62%74.47K
--74.47K
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
--0
----
--0
----
--0
--0
Cash payments relating to other financing activities
1,208.76%97.73M
818.31%74.93M
1,395.69%59.72M
32.39%50.57M
-20.38%7.47M
3.55%8.16M
173.78%3.99M
743.55%38.2M
591.82%9.38M
--7.88M
Cash outflows from financing activities
223.92%131.34M
145.66%101.14M
1,557.60%66.19M
93.47%83.72M
180.55%40.55M
217.83%41.17M
32.99%3.99M
176.61%43.27M
15.46%14.45M
--12.95M
Net cash flows from financing activities
-219.51%-124M
-145.66%-101.14M
-1,557.60%-66.19M
-105.91%-80.49M
-211.63%-38.81M
-275.85%-41.17M
-32.99%-3.99M
18,675.07%1.36B
-88.17%-12.45M
-509.95%-10.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7,072.63%-631.06K
2,370,033.33%1.42K
---268.15
2,558.96%15.5K
1,535.81%9.05K
100.00%0.06
--0
81.76%-630.2
---630.34
---5.01K
Net increase in cash and cash equivalents
-20.76%-335.18M
57.18%-76.82M
252.98%110.8M
-138.83%-518.98M
-404.07%-277.56M
-285.99%-179.41M
-43.49%-72.42M
2,884.34%1.34B
28.22%-55.06M
32.91%-46.48M
Add:Begin period cash and cash equivalents
-35.28%951.86M
-35.28%951.86M
-35.26%952.16M
995.78%1.47B
995.78%1.47B
995.78%1.47B
995.78%1.47B
-26.34%134.23M
-26.34%134.23M
--134.23M
End period cash equivalent
-48.32%616.68M
-32.24%875.05M
-23.99%1.06B
-35.28%951.86M
1,407.35%1.19B
1,371.75%1.29B
1,569.65%1.4B
995.78%1.47B
-24.97%79.16M
--87.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
--
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 28.56%283.86M53.45%189.06M-2.49%57.51M87.56%412.5M49.46%220.81M28.44%123.21M41.80%58.98M-2.71%219.93M-0.98%147.73M--95.93M
Refunds of taxes and levies -6.23%7.86M47.32%6.92M55.89%4.46M207.34%15.02M168.66%8.38M137.21%4.69M--2.86M-2.57%4.89M-18.92%3.12M--1.98M
Net deposit increase --0--------------0--------------0--0
Net increase in borrowings from central bank --0--------------0--------------0--0
Net increase in placements from other financial institutions --0--------------0--------------0--0
Cash received from interests, fees and commissions --0--------------0--------------0--0
Net increase in repurchase business capital --0--------------0--------------0--0
Premiums received from original insurance contracts --0--------------0--------------0--0
Net cash received from reinsurance business --0--------------0--------------0--0
Net increase in deposits from policyholders --0--------------0--------------0--0
Net increase in funds disbursed --0--------------0--------------0--0
Net cash received from trading securities --0--------------0--------------0--0
Cash received relating to other operating activities 50.71%26.37M81.92%17.13M121.37%7.36M27.91%25.93M103.12%17.5M31.95%9.42M188.86%3.32M-4.70%20.27M-54.41%8.61M--7.14M
Cash inflows from operating activities 28.95%318.09M55.19%213.11M6.40%69.34M85.02%453.45M54.69%246.69M30.72%137.32M52.46%65.17M-2.88%245.08M-7.25%159.47M--105.05M
Goods services cash paid -6.17%71.44M12.70%56.44M49.99%34.98M15.99%109.15M12.07%76.14M4.70%50.08M-10.90%23.32M7.79%94.1M-7.40%67.94M--47.83M
Staff behalf paid 52.53%183.26M77.36%130.78M80.23%86.11M64.60%161.76M57.50%120.14M30.59%73.74M35.66%47.78M34.86%98.27M37.80%76.28M--56.46M
All taxes paid -9.46%23.81M3.84%16.79M-22.85%10.08M20.83%37.29M-0.35%26.29M-11.17%16.17M-9.53%13.07M15.24%30.86M21.70%26.39M--18.2M
Net loan and advance increase --0--------------0--------------0--0
Net deposit in central bank and institutions --0--------------0--------------0--0
Net lend capital --0--------------0--------------0--0
Cash paid for fees and commissions --0--------------0--------------0--0
Cash paid for indemnity of original insurance contract --0--------------0--------------0--0
Policy dividend cash paid --0--------------0--------------0--0
Cash paid relating to other operating activities 85.16%69.92M21.30%31.14M-1.61%14.85M108.17%57.98M70.43%37.76M112.10%25.67M32.50%15.09M-20.68%27.85M-2.16%22.16M--12.1M
Cash outflows from operating activities 33.84%348.43M41.95%235.15M47.11%146.01M45.83%366.17M35.06%260.34M23.07%165.65M13.79%99.25M13.07%251.09M11.39%192.76M--134.6M
Net cash flows from operating activities -122.22%-30.33M22.22%-22.04M-124.95%-76.68M1,553.44%87.28M59.00%-13.65M4.13%-28.33M23.36%-34.09M-119.83%-6M-2,907.06%-33.29M-1,432.73%-29.55M
Investing cash flow
Cash received from disposal of investments 4,136.63%2.8B1,901.18%1B--426M--212.15M--66.15M--50M--0------0--0
Cash received from returns on investments 1,196.01%5.85M788.40%3.77M--2.05M--1.3M--451.15K--423.84K--0------0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 65.41%171.99K26,802.75%169.49K25,296.83%160K2,236.61%103.98K132.52%103.98K-85.84%630-85.84%630-59.35%4.45K459.05%44.72K--4.45K
Net cash received from disposal of subsidiaries and other business units --0------0------0------0------0--0
Cash received relating to other investing activities --0------0------0------0------0--0
Cash inflows from investing activities 4,110.39%2.81B1,892.14%1B67,969,556.88%428.21M4,798,861.92%213.55M149,066.17%66.71M1,133,034.06%50.42M-85.84%630-96.27%4.45K-74.76%44.72K--4.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.13%68.88M30.61%62.78M-75.12%8.54M344.60%88.38M507.21%56.86M704.52%48.06M1,047.96%34.35M-72.01%19.88M-86.46%9.36M--5.97M
Cash paid to acquire investments 2,410.15%2.92B1,690.78%895.39M--166M--532.15M--116.15M--50M--0------0--0
 Net cash paid to acquire subsidiaries and other business units -96.34%4.35M------0--118.8M--118.8M--62.27M--0------0--0
Impawned loan net increase --0------0------0------0------0--0
Cash paid relating to other investing activities --0------0------0------0------0--0
Cash outflows from investing activities 924.21%2.99B497.61%958.17M408.19%174.54M3,619.20%739.33M3,016.27%291.81M2,583.77%160.33M1,047.96%34.35M-72.03%19.88M-86.46%9.36M--5.97M
Net cash flows from investing activities 19.94%-180.22M142.18%46.36M838.56%253.66M-2,545.52%-525.78M-2,315.46%-225.11M-1,741.10%-109.91M-1,049.65%-34.35M71.99%-19.87M86.49%-9.32M90.89%-5.97M
Financing cash flow
Cash received from capital contributions --0---------99.77%3.23M--1.74M--------58,195.89%1.4B--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----------1.74M--1.74M--------------0--0
Cash from borrowing --7.35M--------------0--------------0--0
Cash received relating to other financing activities --0--------------0----------2M--2M--2M
Cash inflows from financing activities 322.13%7.35M---------99.77%3.23M-13.00%1.74M------016,820.62%1.41B-66.10%2M--2M
Borrowing repayment --11.7M--6.45M--6.45M------0------0-54.13%5M-54.13%5M--5M
Dividend interest payment -33.79%21.9M-40.13%19.77M--15.43K44,410.40%33.15M44,320.63%33.08M44,229.88%33.01M--0-65.38%74.47K-71.62%74.47K--74.47K
-Including:Cash payments for dividends or profit to minority shareholders --0------0------0------0------0--0
Cash payments relating to other financing activities 1,208.76%97.73M818.31%74.93M1,395.69%59.72M32.39%50.57M-20.38%7.47M3.55%8.16M173.78%3.99M743.55%38.2M591.82%9.38M--7.88M
Cash outflows from financing activities 223.92%131.34M145.66%101.14M1,557.60%66.19M93.47%83.72M180.55%40.55M217.83%41.17M32.99%3.99M176.61%43.27M15.46%14.45M--12.95M
Net cash flows from financing activities -219.51%-124M-145.66%-101.14M-1,557.60%-66.19M-105.91%-80.49M-211.63%-38.81M-275.85%-41.17M-32.99%-3.99M18,675.07%1.36B-88.17%-12.45M-509.95%-10.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7,072.63%-631.06K2,370,033.33%1.42K---268.152,558.96%15.5K1,535.81%9.05K100.00%0.06--081.76%-630.2---630.34---5.01K
Net increase in cash and cash equivalents -20.76%-335.18M57.18%-76.82M252.98%110.8M-138.83%-518.98M-404.07%-277.56M-285.99%-179.41M-43.49%-72.42M2,884.34%1.34B28.22%-55.06M32.91%-46.48M
Add:Begin period cash and cash equivalents -35.28%951.86M-35.28%951.86M-35.26%952.16M995.78%1.47B995.78%1.47B995.78%1.47B995.78%1.47B-26.34%134.23M-26.34%134.23M--134.23M
End period cash equivalent -48.32%616.68M-32.24%875.05M-23.99%1.06B-35.28%951.86M1,407.35%1.19B1,371.75%1.29B1,569.65%1.4B995.78%1.47B-24.97%79.16M--87.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------------
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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